Solesence, Inc. (SLSN)
NASDAQ: SLSN · Real-Time Price · USD
0.9549
+0.0050 (0.53%)
Aug 27, 2026, 4:00 PM EDT - Market closed

Solesence Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.3762.0652.3537.337.3229.48
Revenue Growth
-14.04%18.56%40.35%-0.05%26.61%72.14%
Gross Profit
13.8616.0616.197.838.368.69
Operating Income
-21.575.13-3.55-2.262.56
Net Income
-2.911.794.24-4.39-2.622.32
Earnings Per Share
-0.050.020.07-0.09-0.050.05
EPS Growth
--70.56%---92.92%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
52.3256.950.5234.3835.3526.24
International
-0.221.841.211.250.740.9
United Kingdom
-3.330.62---
Total
55.3762.0652.3537.337.3229.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.051.291.411.722.190.66
Total Debt
22.724.3215.321.2618.1114.75
Net Cash (Debt)
-21.65-23.03-13.89-19.54-15.92-14.09
Net Cash Growth
------
Net Cash Per Share
-0.31-0.32-0.21-0.39-0.32-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.02-8.571.97-2.01-1.652.32
Capital Expenditures
-1.87-2.14-4.56-1.05-2.82-1.87
Free Cash Flow
-0.85-10.71-2.59-3.06-4.470.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.04%25.88%30.92%20.98%22.40%29.48%
Operating Margin
-3.62%2.53%9.80%-9.51%-6.05%8.68%
Pretax Margin
-5.82%3.00%8.52%-11.75%-7.07%8.00%
Profit Margin
-5.25%2.88%8.09%-11.77%-7.03%7.87%
FCF Margin
-1.53%-17.26%-4.94%-8.20%-11.99%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-62.8540.32--92.44
P/FCF Ratio
-----479.78
PS Ratio
1.221.813.260.801.497.28